PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 5 |
Novo Nordisk
NVO
|
$8.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $6.4M | 0.14% |
64,149
+17,284
| +37% | +$1.72M |
|
152
Generac Holdings
GNRC
$10.5B
| $6.29M | 0.13% |
47,620
+3,022
| +7% | +$399K |
|
153
Enbridge
ENB
$105B
| $6.25M | 0.13% |
173,037
+716
| +0.4% | +$25.9K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $6.19M | 0.13% |
65,987
-2,105
| -3% | -$197K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.13M | 0.13% |
33,584
-374
| -1% | -$68.3K |
|
156
DexCom
DXCM
$29.4B
| $6.08M | 0.13% |
53,375
+1,692
| +3% | +$193K |
|
157
Waste Management
WM
$90.9B
| $5.89M | 0.13% |
27,594
+890
| +3% | +$190K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.75M | 0.12% |
101,381
+30,524
| +43% | +$1.73M |
|
159
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.65M | 0.12% |
72,698
+293
| +0.4% | +$22.8K |
|
160
Cisco
CSCO
$269B
| $5.56M | 0.12% |
116,363
-17,416
| -13% | -$833K |
|
161
Mastercard
MA
$533B
| $5.52M | 0.12% |
12,286
+295
| +2% | +$133K |
|
162
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.44M | 0.12% |
64,737
-11,150
| -15% | -$937K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.44M | 0.12% |
72,639
+2,027
| +3% | +$152K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.4M | 0.12% |
21,569
-8,884
| -29% | -$2.22M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.28M | 0.11% |
28,901
+16,524
| +134% | +$3.02M |
|
166
Fastenal
FAST
$56.7B
| $5.2M | 0.11% |
82,764
+78,521
| +1,851% | +$4.93M |
|
167
Abbott
ABT
$229B
| $5M | 0.11% |
48,004
-433
| -0.9% | -$45.1K |
|
168
Blackstone
BX
$131B
| $4.88M | 0.1% |
39,317
-165
| -0.4% | -$20.5K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.1% |
68,278
-14,660
| -18% | -$1.04M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.81M | 0.1% |
48,311
+555
| +1% | +$55.2K |
|
171
KKR & Co
KKR
$122B
| $4.77M | 0.1% |
45,358
-36
| -0.1% | -$3.79K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.65M | 0.1% |
58,221
+616
| +1% | +$49.2K |
|
173
Estee Lauder
EL
$32.2B
| $4.64M | 0.1% |
43,649
+56
| +0.1% | +$5.96K |
|
174
LSI Industries
LYTS
$675M
| $4.6M | 0.1% |
318,197
| – | – |
|
175
General Motors
GM
$55.2B
| $4.4M | 0.09% |
96,939
| – | – |
|